Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan · Delayed Price · Currency is TWD 100.50
+1.30 (1.31%)
Aug 5, 2026, 1:30 PM CST
Cathay Financial Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,474,256 | 1,111,926 | 1,001,907 | 671,116 | 586,768 | 823,076 | |
Market Cap Growth | 60.80% | 10.98% | 49.29% | 14.37% | -28.71% | 47.93% |
Enterprise Value | 1,759,790 | 1,129,777 | 983,248 | 793,965 | 879,128 | 672,947 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.35 | 10.74 | 9.38 | 14.12 | 17.27 | 6.05 |
PS Ratio | 1.24 | 0.97 | 1.31 | 0.78 | 1.19 | 0.75 |
PB Ratio | 1.80 | 1.19 | 1.11 | 0.84 | 0.96 | 0.90 |
P/FCF Ratio | 8.54 | 6.06 | - | - | - | 11.79 |
P/OCF Ratio | 8.31 | 5.91 | - | - | - | 11.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.48 | 0.98 | 1.28 | 0.92 | 1.78 | 0.62 |
EV/EBITDA Ratio | 4.07 | 3.04 | - | 6.45 | - | 2.67 |
EV/EBIT Ratio | 4.15 | 3.09 | - | 6.78 | - | 2.72 |
EV/FCF Ratio | 10.19 | 6.15 | - | - | - | 9.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.09 | 0.86 | 0.89 | 0.72 | 0.90 | 0.46 |
Debt / EBITDA Ratio | 2.06 | 2.14 | - | 4.61 | - | 1.64 |
Debt / FCF Ratio | 5.16 | 4.35 | - | - | - | 5.96 |
Net Debt / Equity Ratio | 0.32 | 0.16 | 0.32 | 0.02 | -0.05 | -0.22 |
Net Debt / EBITDA Ratio | 0.61 | 0.41 | -20.96 | 0.13 | 0.14 | -0.79 |
Net Debt / FCF Ratio | 1.53 | 0.83 | -3.00 | -0.24 | 0.99 | -2.85 |
Quick Ratio | 0.60 | 0.99 | 0.98 | 1.04 | 0.92 | 1.12 |
Current Ratio | 0.67 | 1.17 | 1.05 | 1.13 | 1.00 | 1.17 |
Asset Turnover | 0.08 | 0.08 | 0.06 | 0.07 | 0.04 | 0.10 |
Return on Equity (ROE) | 17.15% | 11.69% | 12.91% | 7.44% | 4.98% | 15.49% |
Return on Assets (ROA) | 1.87% | 1.63% | -0.09% | 0.59% | -1.20% | 1.37% |
Return on Invested Capital (ROIC) | 24.41% | 20.23% | -1.10% | 8.18% | -13.83% | 16.53% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.66% | 9.64% | 11.01% | 7.59% | 6.37% | 16.95% |
FCF Yield | 11.71% | 16.51% | -9.69% | -9.51% | -5.19% | 8.48% |
Dividend Yield | 3.53% | - | 5.60% | 4.94% | 2.60% | 7.06% |
Payout Ratio | 37.62% | 51.28% | 29.69% | 32.58% | 132.45% | 26.03% |
Buyback Yield / Dilution | - | - | - | -11.22% | -0.16% | - |
Total Shareholder Return | 3.48% | - | 5.60% | -6.28% | 2.44% | 7.06% |